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COWZ Holdings Information

COWZ has a total of 102 holdings. The top 10 holdings account for 21.95%.
Holdings Count
102
Total Assets
22.94B
Top 10 Percentage
21.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
2.76%
$633.55M
$28.44B
257.88%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
2.22%
$508.36M
$74.86B
18.80%
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
2.18%
$499.46M
$51.23B
49.73%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.18%
$498.99M
$521.13B
10.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
2.17%
$498.29M
$36.33B
61.51%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Altria
2.10%
$481.06M
$75.32B
3.13%
3 Buy
3 Hold
2 Sell
Hold
premium
Chevron
2.09%
$480.00M
$299.80B
6.38%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Occidental Petroleum Corp.
2.09%
$479.36M
$57.68B
9.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
2.08%
$477.37M
$63.74B
66.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
3M Company
2.07%
$475.25M
$52.87B
20.62%
2 Buy
6 Hold
1 Sell
Hold
premium

Sector Breakdown

23.86%Energy18.85%Consumer Cyclical12.45%Healthcare12.18%Industrials10.95%Technology10.87%Basic Materials4.28%Communication Services3.45%Consumer Defensive2.76%Utilities0.35%General23.86%Energy
Energy
23.86%
Consumer Cyclical
18.85%
Healthcare
12.45%
Industrials
12.18%
Technology
10.95%
Basic Materials
10.87%
Communication Services
4.28%
Consumer Defensive
3.45%
Utilities
2.76%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.41%Outperform1020.26%Outperform911.47%Outperform819.86%Neutral717.99%Neutral67.93%Neutral51.97%Neutral40.72%Underperform31.99%Underperform22.40%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
15.41%
9
20.26%
8
11.47%
7
19.86%
6
17.99%
5
7.93%
4
1.97%
3
0.72%
2
1.99%
1
2.40%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are VST, EOG, VLO.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 102 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 22.94B.
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